ACH Settlement
PHG Fenton
October 12, 2017
Balance			$0.00
Total EFT Submitted	10/12/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($59.00)
Total CC Approved	10/12/2017		$1,922.00
CC Discount Fee			($96.10)
Total CC for Disbursement			$1,825.90
Total Revenue Collected			$1,766.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,756.90
Payout	ACH	10/13/2017	($69.00)
	CC	10/15/2017	$1,825.90	$1,756.90
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/9/2017	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00